TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$251M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lamb Weston
LW
$8.36B
| $24.9M | 0.02% |
338,581
-178,724
|
|
||
577
Gen Digital
GEN
$16.6B
| $24.9M | 0.02% |
1,318,072
+218,141
|
|
||
578
BP
BP
$91.8B
| $24.7M | 0.02% |
672,393
+4
|
|
||
579
Integer Holdings
ITGR
$2.44B
| $24.6M | 0.02% |
322,133
-26,514
|
|
||
580
Transocean
RIG
$4.88B
| $24.5M | 0.02% |
3,536,182
-1,925,085
|
|
||
581
Alnylam Pharmaceuticals
ALNY
$57.1B
| $24.5M | 0.02% |
335,693
-86,365
|
|
||
582
Nasdaq
NDAQ
$51B
| $24.3M | 0.02% |
892,536
+5,001
|
|
||
583
JB Hunt Transport Services
JBHT
$18.1B
| $24.3M | 0.02% |
260,723
-398,323
|
|
||
584
Usana Health Sciences
USNA
$357M
| $24.2M | 0.02% |
205,295
+12,619
|
|
||
585
AGNC Investment
AGNC
$11.3B
| $23.9M | 0.02% |
1,360,621
+119,489
|
|
||
586
Allegion
ALLE
$13.7B
| $23.6M | 0.02% |
296,145
-6,230
|
|
||
587
American Water Works
AWK
$25.1B
| $23.6M | 0.02% |
259,954
-121,380
|
|
||
588
Live Nation Entertainment
LYV
$31.8B
| $23.6M | 0.02% |
478,986
+46,012
|
|
||
589
Credicorp
BAP
$21.4B
| $23.6M | 0.02% |
106,341
-2,100
|
|
||
590
Domino's
DPZ
$14.1B
| $23.6M | 0.02% |
95,020
-1,548
|
|
||
591
Teradyne
TER
$31.7B
| $23.5M | 0.02% |
748,550
+196,710
|
|
||
592
Kilroy Realty
KRC
$4.75B
| $23.4M | 0.02% |
371,973
+43,864
|
|
||
|
ULTI
593
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 0.02% |
95,242
-4,837
|
|
||
594
Insperity
NSP
$1.34B
| $23.3M | 0.02% |
249,360
-14,414
|
|
||
595
American Financial Group
AFG
$11.1B
| $23.2M | 0.02% |
256,756
-3,114
|
|
||
596
Pure Storage
PSTG
$23.4B
| $23.2M | 0.02% |
1,444,703
+246,490
|
|
||
|
DNB
597
DELISTED
Dun & Bradstreet
DNB
| $23M | 0.02% |
161,293
-1,188
|
|
||
|
S
598
DELISTED
Sprint Corporation
S
| $23M | 0.02% |
3,946,763
-639,206
|
|
||
599
Green Dot
GDOT
$724M
| $23M | 0.02% |
288,649
-55,288
|
|
||
600
Ashland
ASH
$2.64B
| $22.9M | 0.02% |
322,218
-463,344
|
|